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Willowglen Msc Bhd
KLSE:WILLOW

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Willowglen Msc Bhd
KLSE:WILLOW
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Price: 0.305 MYR Market Closed
Market Cap: 151.3m MYR

Balance Sheet

Balance Sheet Decomposition
Willowglen Msc Bhd

Balance Sheet
Willowglen Msc Bhd

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Balance Sheet
Currency: MYR
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
4
6
4
2
1
3
5
13
18
13
7
12
15
44
41
15
43
82
0
0
0
59
50
42
Cash
4
6
4
2
1
3
5
13
18
13
7
12
15
44
41
15
43
82
0
0
0
59
50
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42
Short-Term Investments
6
7
11
17
18
16
24
18
17
19
21
32
0
0
0
16
26
0
0
0
0
0
0
0
Total Receivables
18
14
15
18
23
27
21
26
20
22
42
50
51
65
84
103
68
71
89
93
131
153
145
140
Accounts Receivables
17
13
14
17
22
26
20
25
19
21
41
50
50
63
84
101
67
71
89
93
131
153
145
140
Other Receivables
1
1
1
1
1
1
1
1
1
1
1
0
2
2
0
2
1
0
0
0
0
0
0
0
Inventory
3
3
3
2
1
1
2
2
1
1
1
2
2
1
1
5
3
3
4
2
4
6
8
7
Other Current Assets
0
0
0
0
0
0
2
2
4
4
3
1
0
0
0
2
2
0
0
0
0
2
1
2
Total Current Assets
31
29
32
38
45
48
53
60
59
59
75
96
105
111
127
141
142
156
169
173
190
221
205
190
PP&E Net
3
3
3
2
3
5
5
5
7
7
5
7
11
12
12
16
15
18
16
14
16
17
14
17
PP&E Gross
3
3
3
2
3
5
5
5
7
7
5
7
11
0
0
16
15
0
0
0
0
0
0
0
Accumulated Depreciation
5
5
6
6
6
7
6
6
5
6
6
7
0
0
0
12
13
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
1
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
3
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
1
1
2
0
0
Long-Term Investments
0
0
0
0
0
0
0
2
2
2
5
2
2
16
19
21
22
22
25
26
28
23
3
3
Other Long-Term Assets
3
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
37
N/A
35
-7%
35
N/A
41
+17%
48
+17%
54
+14%
60
+10%
70
+17%
68
-2%
68
0%
84
+24%
105
+24%
119
+14%
139
+17%
157
+13%
179
+14%
180
+1%
198
+10%
211
+7%
214
+1%
234
+10%
264
+12%
225
-15%
214
-5%
Liabilities
Accounts Payable
2
2
4
5
4
3
3
3
3
2
4
5
5
11
13
14
8
13
22
20
22
32
31
25
Accrued Liabilities
0
0
0
0
1
1
1
1
1
1
1
2
0
0
0
4
3
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
2
7
2
Other Current Liabilities
2
1
2
2
2
2
3
5
3
3
6
12
8
6
8
12
14
14
11
7
10
7
7
13
Total Current Liabilities
4
3
5
7
6
6
8
9
7
6
12
18
18
17
21
30
25
29
34
28
33
50
46
40
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
1
0
3
4
3
6
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
1
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
Total Liabilities
4
N/A
4
-17%
5
+43%
7
+38%
6
-17%
6
+4%
8
+27%
9
+21%
7
-20%
6
-16%
12
+97%
19
+56%
19
+4%
18
-8%
21
+16%
31
+50%
26
-16%
33
+26%
36
+11%
29
-19%
37
+25%
56
+51%
50
-11%
47
-4%
Equity
Common Stock
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
29
29
29
29
29
29
29
29
29
Retained Earnings
4
2
1
4
12
18
21
29
31
32
41
53
66
94
109
106
112
137
148
157
171
181
148
140
Additional Paid In Capital
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Other Equity
0
0
1
1
1
1
2
3
2
3
3
5
0
0
0
15
15
0
0
0
0
0
0
0
Total Equity
33
N/A
31
-6%
30
-5%
34
+14%
42
+24%
48
+15%
52
+8%
60
+16%
61
+1%
62
+2%
72
+16%
86
+19%
100
+16%
122
+22%
137
+12%
148
+9%
154
+4%
165
+7%
175
+6%
184
+5%
198
+7%
208
+5%
175
-16%
166
-5%
Total Liabilities & Equity
37
N/A
35
-7%
35
N/A
41
+17%
48
+17%
54
+14%
60
+10%
70
+17%
68
-2%
68
0%
84
+24%
105
+24%
119
+14%
139
+17%
157
+13%
179
+14%
180
+1%
198
+10%
211
+7%
214
+1%
234
+10%
264
+12%
225
-15%
214
-5%
Shares Outstanding
Common Shares Outstanding
496
496
496
496
496
496
495
495
491
487
487
487
487
487
487
487
487
487
486
485
485
485
485
473
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